Target Large Capitalization Growth Fund

Scorecard
3 / 5 Stars
Lipper
2 3 4 5 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A- (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.66
Mean 1.19
Sharpe Ratio 1.04
Bear Market Decile Rank 41

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Growth TR USD
R-Squared 91.08 97.61
Beta 1.04 0.98
Alpha -0.6 -0.69